PGIM India Ultra Short Duration Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Ultra Short Duration Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jul-2008
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 204.43
PGIM India Ultra Short Duration Fund G - Nav Details
Nav Date
: 11-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Ultra Short Duration Fund G- NAV Chart
PGIM India Ultra Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.53 | 1.88 | 3.51 | 6.98 | 6.41 | 5.37 | 7.49 |
| Category Avg | 0.03 | 0.61 | 2.2 | 3.92 | 7.92 | 7.06 | 6.15 | 6.65 |
| Category Best | 0.31 | 1.29 | 4.71 | 8.28 | 13.14 | 10.13 | 9.89 | 11.51 |
| Category Worst | -23.27 | -22.97 | -2.62 | -0.98 | - | 0.05 | 0.98 | -13.58 |
PGIM India Ultra Short Duration Fund G- Latest Dividends
No Records Found
PGIM India Ultra Short Duration Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 7.81 | 1500000 | 15.03 |
| Corporate Debts | Natl. Hous. Bank | -/- | 7.81 | 1500000 | 15.01 |
| Corporate Debts | Shriram Finance | -/- | 6.80 | 1300000 | 13.08 |
| Corporate Debts | Muthoot Finance | -/- | 5.22 | 1000000 | 10.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.20 | 1000000 | 10.00 |
| Corporate Debts | Can Fin Homes | -/- | 5.20 | 1000000 | 9.99 |
| Corporate Debts | Bharti Telecom | -/- | 2.61 | 500000 | 5.01 |
| Corporate Debts | N A B A R D | -/- | 2.60 | 500000 | 5.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.26 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GUJARAT | -/- | 0.79 | 151400 | 1.52 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 10.13 | 2000000 | 19.49 |
| T Bills | TBILL-364D | -/- | 5.19 | 1000000 | 9.98 |
| Commercial Paper | E X I M Bank | -/- | 5.01 | 1000000 | 9.64 |
| Certificate of Deposits | Federal Bank | -/- | 5.00 | 1000000 | 9.62 |
| Certificate of Deposits | Axis Bank | -/- | 4.94 | 1000000 | 9.51 |
| Certificate of Deposits | Canara Bank | -/- | 4.93 | 1000000 | 9.48 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.92 | 800000 | 7.54 |
| Commercial Paper | Bharti Telecom | -/- | 3.44 | 700000 | 6.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.50 | 500000 | 4.80 |
| Commercial Paper | Infina Finance | -/- | 1.99 | 400000 | 3.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.23 | 250000 | 2.36 |
| T Bills | TBILL-91D | -/- | 0.36 | 70000 | 0.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.11 | 0 | 9.82 |
| Net CA & Others | Net CA & Others | -/- | 1.26 | 0 | 2.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
